-49.1%
RYAM vs VOO
+309.9%
-359.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.3% | -9.4% | -9.5% |
| 7D | -10.7% | -2.7% | -8.0% | -7.0% |
| 30D | -13.1% | -5.4% | -7.7% | -5.8% |
| 3M | -35.6% | -4.1% | -31.5% | -31.6% |
| 6M | -39.9% | +0.7% | -40.7% | -40.4% |
| YTD | +0.2% | +8.7% | -8.6% | -9.7% |
| 1Y | -1.8% | +11.0% | -12.8% | -14.0% |
| 3Y | +98.7% | +75.5% | +23.2% | -5.9% |
| 5Y | -12.3% | +68.4% | -80.7% | -55.1% |
| All | -49.1% | +309.9% | -359.0% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling